| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-27 | 2017-09-12 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.425 | 275.000 | 113.76 |
| 2018-04-02 | 2018-05-18 |
HUBB180518P00105000
HUBB180518P00110000
|
2 | 110.00 | 105.00 | 1.125 | -590.000 | 105.7 |
| 2018-10-31 | 2018-12-17 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 1.050 | 190.000 | 95.37 |
| 2018-12-26 | 2019-02-11 |
HUBB190215P00085000
HUBB190215P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 118.61 |
| 2019-05-02 | 2019-06-18 |
HUBB190621P00115000
HUBB190621P00120000
|
2 | 120.00 | 115.00 | 1.300 | 610.000 | 125.66 |
| 2019-08-01 | 2019-09-17 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.450 | 285.000 | 131.2 |
| 2020-01-30 | 2020-03-17 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.200 | -760.000 | 96.58 |
| 2020-05-26 | 2020-07-13 |
HUBB200717P00105000
HUBB200717P00110000
|
2 | 110.00 | 105.00 | 1.05 | 205.000 | 131.91 |
| 2020-08-31 | 2020-10-16 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.350 | 270.000 | 144.57 |
| 2020-12-29 | 2021-02-16 |
HUBB210219P00140000
HUBB210219P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 170.48 |
| 2021-02-24 | 2021-04-12 |
HUBB210416P00160000
HUBB210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 189.28 |
| 2021-04-29 | 2021-06-15 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.15 | -5.000 | 175.31 |
| 2021-06-29 | 2021-08-16 |
HUBB210820P00170000
HUBB210820P00175000
|
2 | 175.00 | 170.00 | 1.475 | 185.000 | 202.36 |
| 2021-11-01 | 2021-12-17 |
HUBB211217P00185000
HUBB211217P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 204.99 |
| 2021-12-29 | 2022-02-14 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.525 | -685.000 | 179.35 |
| 2022-03-30 | 2022-05-16 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.425 | 240.000 | 186 |
| 2022-05-26 | 2022-07-12 |
HUBB220715P00170000
HUBB220715P00175000
|
2 | 175.00 | 170.00 | 1.175 | 600.000 | 189.79 |
| 2022-07-28 | 2022-09-13 |
HUBB220916P00195000
HUBB220916P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 219.11 |
| 2022-09-28 | 2022-11-14 |
HUBB221118P00200000
HUBB221118P00210000
|
1 | 210.00 | 200.00 | 2.425 | 242.500 | 253.49 |
| 2022-12-02 | 2023-01-18 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 1.85 | 52.500 | 224.73 |
| 2023-01-24 | 2023-03-13 |
HUBB230317P00200000
HUBB230317P00210000
|
1 | 210.00 | 200.00 | 1.875 | 207.500 | 234.97 |
| 2023-03-28 | 2023-05-15 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 2.000 | 197.500 | 280.01 |
| 2023-06-27 | 2023-08-14 |
HUBB230818P00300000
HUBB230818P00310000
|
1 | 310.00 | 300.00 | 2.75 | 192.500 | 303.53 |
| 2023-08-30 | 2023-10-16 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 2.150 | -382.500 | 279.87 |
| 2023-10-25 | 2023-12-11 |
HUBB231215P00250000
HUBB231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | 255.00 | 325.43 |
| 2023-12-26 | 2024-02-12 |
HUBB240216P00300000
HUBB240216P00310000
|
1 | 310.00 | 300.00 | 2.75 | 270.000 | 358.88 |
| 2024-03-04 | 2024-04-19 |
HUBB240419P00360000
HUBB240419P00370000
|
1 | 370.00 | 360.00 | 2.20 | 20.00 | 388.03 |
| 2024-04-30 | 2024-06-17 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 2.30 | 37.500 | 377.39 |
| 2024-06-25 | 2024-08-12 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 2.80 | 185.00 | 373.83 |
| 2024-08-27 | 2024-10-14 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 2.90 | 227.500 | 456.81 |
| 2024-10-29 | 2024-12-16 |
HUBB241220P00400000
HUBB241220P00410000
|
1 | 410.00 | 400.00 | 2.20 | 157.500 | 426.8 |
| 2024-12-31 | 2025-02-18 |
HUBB250221P00380000
HUBB250221P00390000
|
1 | 390.00 | 380.00 | 2.325 | 130.000 | 377.48 |
| 2025-02-25 | 2025-04-14 |
HUBB250417P00340000
HUBB250417P00350000
|
1 | 350.00 | 340.00 | 2.85 | 110.00 | 338.97 |
| 2025-05-02 | 2025-06-18 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 1.975 | 197.500 | 395.79 |
| 2025-06-24 | 2025-08-11 |
HUBB250815P00370000
HUBB250815P00380000
|
1 | 380.00 | 370.00 | 2.575 | 242.500 | 427.65 |